SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.3M
3
+$35.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$34.5M
5
MRNA icon
Moderna
MRNA
+$34.3M

Top Sells

1
+$78.6M
2
+$64.8M
3
+$58.3M
4
FHN icon
First Horizon
FHN
+$48.9M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Sector Composition

1 Technology 23.72%
2 Financials 16.15%
3 Healthcare 11.99%
4 Consumer Discretionary 11.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$475K ﹤0.01%
27,200
1577
$474K ﹤0.01%
20,660
-1,387
1578
$474K ﹤0.01%
+27,600
1579
$474K ﹤0.01%
+12,600
1580
$473K ﹤0.01%
16,700
-5,500
1581
$472K ﹤0.01%
25,750
-2,150
1582
$471K ﹤0.01%
43,774
-4,934
1583
$470K ﹤0.01%
28,500
-23,000
1584
$467K ﹤0.01%
4,100
-2,800
1585
$466K ﹤0.01%
69,800
-15,900
1586
$463K ﹤0.01%
1,737
+384
1587
$463K ﹤0.01%
4,500
-3,000
1588
$462K ﹤0.01%
3,550
+3,410
1589
$461K ﹤0.01%
22,300
-61,550
1590
$454K ﹤0.01%
3,442
-118
1591
$454K ﹤0.01%
+35,900
1592
$453K ﹤0.01%
15,300
+1,400
1593
$452K ﹤0.01%
22,500
-1,700
1594
$451K ﹤0.01%
54,699
-2,172
1595
$450K ﹤0.01%
16,400
+4,500
1596
$450K ﹤0.01%
+38,200
1597
$448K ﹤0.01%
4,200
-3,100
1598
$447K ﹤0.01%
62,600
+5,900
1599
$447K ﹤0.01%
50,900
+3,700
1600
$446K ﹤0.01%
18,500
+1,200
62 63
64
65 66